Mason & Associates Inc Portfolio Holdings

Mason & Associates Inc

  • $398 Million
  • Q3 2024

Mason & Associates Inc has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $398 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Tr Fd Viii Ft Cboe with a value of $57.7M, J P Morgan ETF Tr U S Quality with a value of $48.7M, Dimensional ETF Tr U S Equity with a value of $44.3M, Janus Detroit Str Tr Janus Hen with a value of $15M, and Ishares Agency Bond ETF with a value of $13.8M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $368M to 398M.

Below you can find more details about Mason & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $398 Million
ETFs: $280 Million
Technology: $21.1 Million
Financial Services: $13.3 Million
Consumer Cyclical: $6.7 Million
Healthcare: $6.68 Million
Communication Services: $4.27 Million
Industrials: $2.17 Million
Basic Materials: $1.89 Million
Other: $3.63 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270M
$669,000 0.17% of portfolio
9,700
Q4 2023 Reduced 29.01%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $398 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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